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  Name: CLEAR STREET LLC
  City: NEW YORK
  State: NY
  Zip: 10007
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,915,851,000
  Total Value Change : $878,196,000
  Securities Held Change : -25
   
All Securities Held : 829
  New Positions : 97
  Closed Positions : 162
  Increased Positions : 324
  Unchanged Positions : 232
  Decreased Positions : 176

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 51 - $0.00 $593,000 54,837 0.02% 5,000 0 0.468    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 112 - $0.00 $99,000 398,141 0% -63,000 0 0.442    N/A
   (MAQCU)1 Year Chart         MAQCU Maquia Capital Acquisition ... 118 - $11.07 $84,000 8,450 0% -13,000 0 0.213    N/A
   (ACACU)1 Year Chart         ACACU Acri Capital Acquisition Units 135 - $0.00 $69,000 6,270 0% 0 0 0    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 142 - $0.00 $61,000 321,700 0% 40,000 0 0.388    N/A
   (XPAXU)1 Year Chart         XPAXU Xpac Acquisition Units 154 - $0.00 $50,000 5,000 0% -3,000 0 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 171 - $0.00 $39,000 82,882 0% 2,000 0 0    N/A
   (INAQ.U)1 Year Chart         INAQ.U Insight Acquisition Units 172 - $0.00 $38,000 3,896 0% -3,000 0 0.622    N/A
   (FNVTU)1 Year Chart         FNVTU Finnovate Acquisition Units 179 - $0.00 $37,000 3,762 0% -4,000 0 0    N/A
   (YOTAU)1 Year Chart         YOTAU Yotta Acquisition Units 176 - $0.00 $37,000 3,208 0% 2,000 0 5.183    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 185 - $0.00 $34,000 196,879 0% 11,000 0 0.29    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 192 - $0.00 $33,000 264,786 0% -12,000 0 0    N/A
   (CSLMU)1 Year Chart         CSLMU Consilium Acquisition I Units 195 - $0.00 $32,000 2,985 0% 0 0 0    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 201 - $0.00 $30,000 157,856 0% 9,000 0 3.628    N/A
   (BRKHU)1 Year Chart         BRKHU Burtech Acquisition Ord Shs... 206 - $11.30 $28,000 2,546 0% 1,000 0 0    N/A
   (QBTS.WS)1 Year Chart         QBTS.WS D Wave Quantum Equity Warra... 208 - $0.00 $27,000 114,479 0% 17,000 0 1.699    N/A
   (IXAQU)1 Year Chart         IXAQU Ix Acquisition Units 213 - $0.00 $26,000 2,559 0% -1,000 0 0    N/A
   (ATEKU)1 Year Chart         ATEKU Athena Technology Acquisiti... 219 - $0.00 $25,000 2,179 0% 1,000 0 0    N/A
   (BYNOU)1 Year Chart         BYNOU Bynordic Acquisition Corp 218 - $0.00 $25,000 2,522 0% -3,000 0 0    N/A
   (KNW)1 Year Chart         KNW Know Labs 217 - $0.69 $25,000 39,000 0% 5,000 0 0    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 224 - $0.00 $24,000 200,000 0% 2,000 0 0    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 225 - $0.00 $24,000 96,995 0% -20,000 0 0    N/A
   (EVEXWS)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 232 - $0.00 $22,000 40,708 0% -18,000 0 0    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 243 - $0.00 $20,000 79,684 0% -11,000 0 0    N/A
   (MNTNU)1 Year Chart         MNTNU Everest Consolidator Acquis... 248 - $0.00 $19,000 1,916 0% -2,000 0 0    N/A
   (NBSTU)1 Year Chart         NBSTU Newbury Street Acquisition ... 249 - $0.00 $19,000 1,723 0% 1,000 0 0    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 252 - $0.00 $18,000 299,354 0% -9,000 0 0    N/A
   (INTEU)1 Year Chart         INTEU Integral Acquisition 1 Units 253 - $0.00 $17,000 1,723 0% -2,000 0 0.034    N/A
   (BHACU)1 Year Chart         BHACU Crixus Bh3 Acquisition Comp... 258 - $0.00 $16,000 1,575 0% 0 0 0    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 266 - $0.00 $15,000 165,604 0% -5,000 0 0    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 268 - $0.00 $15,000 138,541 0% 0 0 0    N/A
   (EMCGU)1 Year Chart         EMCGU Embrace Change Acquisition ... 270 - $0.00 $15,000 1,373 0% 0 0 0    N/A
   (PPHPR)1 Year Chart         PPHPR Php Ventures Acquisition Ri... 275 - $0.00 $14,000 101,584 0% 0 0 0    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 276 - $0.00 $14,000 61,412 0% 7,000 0 0    N/A
   (ROCLU)1 Year Chart         ROCLU Roth Ch Acquisition V Co. 277 - $0.00 $14,000 1,266 0% 1,000 0 0    N/A
   (FRLAW)1 Year Chart         FRLAW Fortune Rise Acquisition Eq... 274 - $0.00 $14,000 343,025 0% 0 0 0    N/A
   (BOCNU)1 Year Chart         BOCNU Blue Ocean Acquisition Units 273 - $0.00 $14,000 1,432 0% -1,000 0 0    N/A
   (CLOEU)1 Year Chart         CLOEU Clover Leaf Capital Units 272 - $0.00 $14,000 1,096 0% 3,000 0 5.041    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 283 - $0.00 $13,000 50,445 0% 3,000 0 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 297 - $0.00 $12,000 76,852 0% 3,000 0 0    N/A
   (ASCBU)1 Year Chart         ASCBU A Spac Ii Acquisition Units 302 - $0.00 $12,000 1,124 0% 0 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 298 - $0.00 $12,000 94,672 0% 8,000 0 0    N/A
   (CLRCU)1 Year Chart         CLRCU Climaterock Units 296 - $0.00 $12,000 1,028 0% 1,000 0 0    N/A
   (AVHIU)1 Year Chart         AVHIU Achari Ventures Holdings I ... 306 - $0.00 $11,000 893 0% 1,000 0 0    N/A
   (NOVVU)1 Year Chart         NOVVU Nova Vision Acquisition Units 313 - $0.00 $11,000 948 0% 0 0 0    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 322 - $0.00 $10,000 261,902 0% -3,000 0 0    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 326 - $0.00 $10,000 460,978 0% 4,000 0 0    N/A
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 323 - $0.00 $10,000 913 0% 0 0 0    N/A
   (HHGCR)1 Year Chart         HHGCR Hhg Capital Rights 325 - $0.00 $10,000 97,942 0% -2,000 0 0    N/A
   (FIACU)1 Year Chart         FIACU Focus Impact Acquisition Units 321 - $0.00 $10,000 892 0% 0 0 0    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 320 - $0.00 $10,000 108,300 0% -6,000 0 0    N/A
   (EMLDU)1 Year Chart         EMLDU Ftac Emerald Acquisition Or... 334 - $11.30 $9,000 815 0% 0 0 0    N/A
   (MCACU)1 Year Chart         MCACU Monterey Capital Acquisitio... 330 - $10.88 $9,000 961 0% -1,000 0 0    N/A
   (STSSW)1 Year Chart         STSSW Sharps Technology Equity Wa... 329 - $0.00 $9,000 117,889 0% -7,000 0 6.464    N/A
   (PPHPU)1 Year Chart         PPHPU Php Ventures Acquisition Units 341 - $0.00 $9,000 883 0% -1,000 0 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 337 - $0.00 $9,000 107,861 0% -2,000 0 0    N/A
   (USCTU)1 Year Chart         USCTU Tkb Critical Technologies 1... 343 - $0.00 $8,000 841 0% -1,000 0 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 352 - $0.00 $8,000 169,218 0% -2,000 0 0    N/A
   (GATEU)1 Year Chart         GATEU Marblegate Acquisition Corp. 342 - $0.00 $8,000 784 0% 0 0 3.848    N/A
   (WTMAU)1 Year Chart         WTMAU Welsbach Technology Metals ... 345 - $0.00 $8,000 758 0% 1,000 0 0    N/A
   (DUETU)1 Year Chart         DUETU Duet Acquisition Units 347 - $0.00 $8,000 730 0% 0 0 0    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 344 - $0.00 $8,000 21,901 0% 5,000 0 0    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 357 - $0.00 $7,000 10,500 0% -2,000 0 0    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 359 - $0.00 $7,000 94,461 0% -4,000 0 0    N/A
   (MACAU)1 Year Chart         MACAU Moringa Acquisition Units 361 - $0.00 $7,000 640 0% 0 0 0    N/A
   (BWAQW)1 Year Chart         BWAQW Blue World Acquisition Equi... 362 - $0.00 $7,000 35,671 0% 6,000 0 0    N/A
   (OCAXU)1 Year Chart         OCAXU Oca Acquisition Units 358 - $0.00 $7,000 694 0% -1,000 0 0    N/A
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 367 - $0.00 $6,000 317,752 0% 3,000 0 0    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 370 - $0.00 $6,000 5,754 0% 0 0 0    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 366 - $0.00 $6,000 59,553 0% 6,000 0 0    N/A
   (GDSTU)1 Year Chart         GDSTU Goldenstone Acquisition Units 364 - $0.00 $6,000 560 0% 0 0 0    N/A
   (OAKUW)1 Year Chart         OAKUW Oak Woods Acquisition Corpo... 369 - $0.00 $6,000 319,079 0% -2,000 0 0    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 381 - $0.00 $5,000 181,768 0% 0 0 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 394 - $0.00 $5,000 73,568 0% 2,000 0 0    N/A
   (AIBBU)1 Year Chart         AIBBU Aib Acquisition Units 393 - $0.00 $5,000 495 0% -1,000 0 0    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 382 - $0.00 $5,000 87,638 0% 1,000 0 0    N/A
   (BLEUU)1 Year Chart         BLEUU Bleuacacia Units 392 - $0.00 $5,000 500 0% 0 0 0    N/A
   (MCACW)1 Year Chart         MCACW Monterey Capital Acquisitio... 375 - $0.00 $5,000 246,330 0% 3,000 0 0    N/A
   (WINVR)1 Year Chart         WINVR Winvest Acquisition Right 383 - $0.00 $5,000 132,315 0% 1,000 0 0    N/A
   (FHLTU)1 Year Chart         FHLTU Future Health Esg Units 378 - $0.00 $5,000 500 0% 0 0 0    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 390 - $0.00 $5,000 103,895 0% 3,000 0 0    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 376 - $0.00 $5,000 60,700 0% 3,000 0 0    N/A
   (FHLTW)1 Year Chart         FHLTW Future Health Esg Equity Wa... 377 - $0.00 $5,000 77,410 0% 3,000 0 0    N/A
   (CITEU)1 Year Chart         CITEU Cartica Acquisition Units 389 - $0.00 $5,000 500 0% 0 0 0    N/A
   (RACY)1 Year Chart         RACY Relativity Acquisition Corp 395 - $12.28 $4,000 298 0% 0 0 7.541    N/A
   (PETWW)1 Year Chart         PETWW Wag Group Equity Warrant Ex... 407 - $0.00 $4,000 30,000 0% 0 0 0    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 412 - $0.00 $4,000 36,789 0% -1,000 0 0    N/A
   (CMCAU)1 Year Chart         CMCAU Capitalworks Emerging Marke... 410 - $0.00 $4,000 353 0% 0 0 0    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 406 - $0.00 $4,000 31,505 0% 2,000 0 0    N/A
   (HHGCW)1 Year Chart         HHGCW Hhg Capital Equity Warrant ... 433 - $0.00 $3,000 110,929 0% 2,000 0 0    N/A
   (ATVCU)1 Year Chart         ATVCU Tribe Capital Growth Corp I 436 - $0.00 $3,000 300 0% 0 0 0    N/A
   (TRIS.WS)1 Year Chart         TRIS.WS Tristar Acquisition I Equit... 427 - $0.00 $3,000 37,817 0% 2,000 0 0    N/A
   (OCAXW)1 Year Chart         OCAXW Oca Acquisition Equity Warr... 414 - $0.00 $3,000 32,930 0% 1,000 0 0    N/A
   (TCOAU)1 Year Chart         TCOAU Trajectory Alpha Acquisitio... 432 - $0.00 $3,000 300 0% 0 0 0    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 419 - $0.00 $3,000 61,935 0% 2,000 0 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 420 - $0.00 $3,000 109,357 0% 0 0 0    N/A
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 426 - $0.00 $3,000 182,789 0% 0 0 0    N/A
   (GDSTW)1 Year Chart         GDSTW Goldenstone Acquisition Equ... 416 - $0.00 $3,000 277,817 0% -3,000 0 0    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 421 - $0.00 $3,000 39,708 0% 2,000 0 0    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 437 - $0.00 $3,000 92,568 0% -6,000 0 0    N/A
      100 Records Found
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